Cincinnati Financial Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cincinnati Financial Corp. reported 54 stock positions worth $5.1 billion. Its top holding was Apple (AAPL) at 14.8% of the portfolio, followed by Broadcom (AVGO, 11.7%) and Cme (CME, 5.3%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 5 and reduced 1. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research Ord.

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000020286
Portfolio Value
$5.1B (Q4 2025)
SEC Filing
0001104659-26-013988 ↗ filed Feb 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.6B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.1B $5.1B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 54 stocks · $5.1B
AAPL Apple Inc. 14.84% 2,797,016 $760.4M No change
AVGO Broadcom Inc. 11.65% 1,724,909 $597.0M No change
CME Cme Group Inc. 5.34% 1,002,000 $273.6M No change
MSFT Microsoft Corp. 4.64% 491,150 $237.5M No change
CSCO Cisco Systems Inc. 3.83% 2,546,500 $196.2M No change
PM Philip Morris International 3.45% 1,101,700 $176.7M No change
NSC Norfolk Southern Corp. 3.31% 587,687 $169.7M No change
DOV Dover Corp. 3.22% 843,600 $164.7M No change
QCOM Qualcomm Inc. 3.20% 957,500 $163.8M No change
HON Honeywell International Inc. 3.19% 837,500 $163.4M No change
UNH Unitedhealth Group Inc. 3.02% 468,822 $154.8M No change
HD Home Depot Inc. 2.86% 426,054 $146.6M No change
MCD McDonald's Corp. 2.67% 447,638 $136.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.60% 866,500 $133.1M No change
ABBV Abbvie Inc. 2.53% 566,800 $129.5M No change
ADI Analog Devices Inc. 2.36% 445,870 $120.9M No change
SNA Snap-on Inc. 2.27% 336,764 $116.0M No change
ACN Accenture PLC Class A 1.77% 338,000 $90.7M No change
RPM RPM International Inc. 1.67% 824,725 $85.8M No change
VLO Valero Energy Corp. 1.64% 514,640 $83.8M No change
MDLZ Mondelez International Inc. Class A 1.52% 1,448,000 $77.9M No change
PLD Prologis Inc. 1.47% 590,000 $75.3M No change
PNW Pinnacle West Capital 1.26% 729,460 $64.7M No change
MCHP Microchip Technology Inc. 1.21% 976,267 $62.2M Add +4.4%
ADP Automatic Data Processing 1.17% 232,750 $59.9M No change
MRSH Marsh & McLennan Cos 1.01% 278,334 $51.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.94% 186,259 $48.2M Add +34.7%
LRCX Lam Research Corp. 0.93% 277,240 $47.5M New
JNJ Johnson & Johnson 0.81% 201,000 $41.6M No change
USB US Bancorp 0.80% 763,500 $40.7M No change
ARES Ares Management Corp. Class A 0.79% 249,304 $40.3M Add +48.4%
APD Air Products & Chemicals Inc. 0.70% 145,900 $36.0M No change
AMT American Tower Corp. 0.69% 201,619 $35.4M No change
MMM 3M Co. 0.66% 211,000 $33.8M No change
BLK BlackRock Inc. 0.60% 28,844 $30.9M No change
ABT Abbott Laboratories 0.58% 237,800 $29.8M No change
JPM JPMorgan Chase & Co. 0.57% 90,000 $29.0M No change
DG Dollar General Corp. 0.54% 210,000 $27.9M Add +35.5%
OC Owens Corning 0.46% 209,000 $23.4M Add +22.2%
CMCSA Comcast Corp. Class A 0.45% 776,650 $23.2M No change
HAS Hasbro Inc. 0.42% 260,600 $21.4M No change
VZ Verizon Communications Inc. 0.39% 486,700 $19.8M No change
PEP Pepsico Inc. 0.36% 127,500 $18.3M No change
T AT&T Inc. 0.26% 532,000 $13.2M No change
RTX RTX Corp. 0.25% 71,000 $13.0M No change
PFE Pfizer Inc. 0.24% 486,876 $12.1M Reduce -15.9%
ENB Enbridge Inc. 0.17% 185,828 $8.9M No change
PG The Procter & Gamble Co. 0.14% 49,900 $7.2M No change
NEE Nextera Energy Inc. 0.13% 86,000 $6.9M No change
CVX Chevron Corp. 0.10% 35,139 $5.4M No change
LYB Lyondellbasell Indu Class A 0.10% 121,991 $5.3M No change
DUK Duke Energy Corp. 0.09% 38,784 $4.5M No change
WAL Western Alliance Bancorp 0.08% 50,000 $4.2M No change
NSA National Storage Affiliates 0.05% 82,030 $2.3M No change

Portfolio Sells Q3 2025 → Q4 2025
LAM RESEARCH ORD Sold out 0.00% −0.73
CB Chubb Ltd. Sold out 0.00% −0.25
PFE Pfizer Inc. Reduce -15.9% 0.24% −0.06

Portfolio Buys Q3 2025 → Q4 2025
LRCX Lam Research Corp. New 0.93% +0.93
ARES Ares Management Corp. Class A Add +48.4% 0.79% +0.25
DG Dollar General Corp. Add +35.5% 0.54% +0.23
AJG Arthur J Gallagher & Co. Add +34.7% 0.94% +0.09
MCHP Microchip Technology Inc. Add +4.4% 1.21% +0.03
OC Owens Corning Add +22.2% 0.46% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$5.2BAAPL, AVGO, CSCO, CME, PM
Q1 2026 55$5.0BAAPL, AVGO, CME, CSCO, HON
Q4 2025 54$5.1BAAPL, AVGO, CME, MSFT, CSCO
Q3 2025 55$5.1BAAPL, AVGO, CME, MSFT, PM
Q2 2025 53$4.7BAAPL, AVGO, CME, MSFT, PM
Q1 2025 51$4.5BAAPL, AVGO, CME, UNH, MSFT
Q4 2024 50$4.6BAAPL, AVGO, UNH, CME, MSFT
Q3 2024 52$4.6BAAPL, AVGO, MSFT, UNH, CME
Q2 2024 52$4.6BAAPL, AVGO, MSFT, UNH, CME
Q1 2024 52$4.5BAAPL, MSFT, AVGO, UNH, CME